SEC Form 13F

STUDIO INVESTMENT MANAGEMENT LLC 13F Holdings

Inspect STUDIO INVESTMENT MANAGEMENT LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-01T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-01
Reported value
$591,705,442
Positions
181

Read this manager's filing book

Step 1 of 3

Disclosed positions

STUDIO INVESTMENT MANAGEMENT LLC: source evidence dated 2026-08-01T03:59:59.999Z.

Issuer
Vanguard Short-Term Inflation-Protected ETF
Ticker
VTIP
Class
STRM INFPROIDX
Reported value
$93,897,852
Reported amount
1,869,358
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001893893-26-000009
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
Vanguard Short-Term Inflation-Protected ETFVTIPSTRM INFPROIDX$93,897,8521,869,358SHNone
Vanguard Dividend Appreciation ETFVIGDIV APP ETF$33,729,471142,547SHNone
Vanguard Value ETFVTVVALUE ETF$33,618,359154,262SHNone
DFA International Core Equity 2 ETFDFICINTL CORE EQUITY$21,312,347571,990SHNone
Schwab Fundamental Intl Lg Co ETFFNDFFUNDAMENTAL INTL$20,199,588382,858SHNone
Vanguard Small-Cap Value ETFVBRSM CP VAL ETF$18,236,88575,052SHNone
Alphabet Inc Class AGOOGLCAP STK CL A$17,153,85848,000SHNone
Vanguard Short-Term Treasury ETFVGSHSHORT TERM TREAS$17,007,728292,229SHNone
Dimensional Short-Duration Fixed Income ETFDFSDSHORT DURATION F$15,705,309328,907SHNone
Berkshire Hathaway Inc Class BBRK.BCL B NEW$14,294,64128,567SHNone
Apple IncAAPLCOM$10,093,58434,882SHNone
Caterpillar IncCATCOM$9,335,9788,767SHNone
DFA Emerging Market Core Equity 2 ETFDFEMEMERGING MKTS CO$9,144,894225,022SHNone
Invesco S&P 500 Equal Weight Utilts ETFRSPUS&P500 EQL UTL$8,076,81699,554SHNone
Microsoft CorpMSFTCOM$7,844,98421,031SHNone
General Dynamics CorpGDCOM$7,764,94121,920SHNone
iShares 0 to 3 Month Treasury Bond ETFSGOV0-3 MNTH TREASRY$7,758,93977,073SHNone
Nextera Energy IncNEECOM$7,551,55586,038SHNone
DFA U S Large Cap Value ETFDFLVUS LARGE CAP VAL$7,278,958184,091SHNone
Jpmorgan Chase & CoJPMCOM$6,788,17020,738SHNone
Johnson & JohnsonJNJCOM$6,775,41226,678SHNone
Cisco Systems IncCSCOCOM$6,682,41756,891SHNone
DFA U S Targeted Value ETFDFATUS TARGETED VLU$6,327,34890,520SHNone
Vanguard Short-Term Corporate Bond ETFVCSHSHRT TRM CORP BD$6,277,19579,428SHNone
Procter & GamblePGCOM$5,949,91840,575SHNone
Capital Group Core Plus Income ETFCGCPCORE PLUS INCM$5,918,396265,518SHNone
Raytheon Technologies OrdRTXCOM$5,821,86530,685SHNone
Vanguard Intl Div Apprec ETFVIGIINTL DVD ETF$5,576,46759,718SHNone
Vanguard Total World Stock ETFVTTT WRLD ST ETF$5,567,33035,472SHNone
Merck & Co Inc NewMRKCOM$5,252,25740,605SHNone
Vanguard Total Stock Market ETFVTITOTAL STK MKT$5,250,12814,188SHNone
Broadcom Inc ComAVGOCOM$4,644,05912,294SHNone
Amgen IncorporatedAMGNCOM$4,060,08911,212SHNone
D R Horton IncDHICOM$3,588,40922,031SHNone
Illinois Tool Works IncITWCOM$3,428,20812,600SHNone
Chevron CorporationCVXCOM$3,342,55020,165SHNone
Alliant Energy CorpLNTCOM$3,185,64241,757SHNone
Unitedhealth Group IncUNHCOM$3,166,6857,619SHNone
JPMorgan Equity Premium Income ETFJEPIEQUITY PREMIUM$3,052,74454,050SHNone
Bank Of America CorpBACCOM$2,995,78052,576SHNone
Blackrock IncBLKCOM$2,937,5663,055SHNone
Dimensional Ultrashort Fixed Income ETFDUSBULTRASHORT FIXED$2,842,25855,972SHNone
Corteva Inc comCTVACOM$2,821,10933,311SHNone
Amazon Com IncAMZNCOM$2,736,85811,483SHNone
Walt Disney CoDISCOM$2,735,63128,203SHNone
Johnson Controls IncJCISHS$2,597,50017,729SHNone
Vanguard S&P Small-Cap 600 Value ETFVIOVSMLCP 600 VAL$2,589,12122,067SHNone
Vanguard S&P Small-Cap 600 Growth ETFVIOGSMLCP 600 GRTH$2,445,82215,942SHNone
Pepsico IncorporatedPEPCOM$2,425,55617,914SHNone
Union Pacific CorpUNPCOM$2,402,3048,832SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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